SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

ALERUS FINANCIAL NA's Holding History (CIK: 0000919458)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019

Shares 16,615 Value ($000) $1,068 Avg Close $56.67 Range $46.00 - $64.54

Q3 2019

Shares 16,567 Value ($000) $873 Avg Close $52.17 Range $45.04 - $61.10

Q2 2019

Shares 16,163 Value ($000) $869 Avg Close $59.43 Range $51.83 - $66.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	16,615	$1,068	$56.67	$46.00 - $64.54
Q3 2019	16,567	$873	$52.17	$45.04 - $61.10
Q2 2019	16,163	$869	$59.43	$51.83 - $66.50